$432 Million is the total value of Lodbrok Capital LLP's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | VALARIS LIMITEDcl a | $200,479,000 | +20.5% | 3,857,599 | -16.5% | 46.38% | -31.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $112,910,000 | – | 250,000 | +100.0% | 26.12% | – |
| SKIL | SKILLSOFT CORPcl a | $51,584,000 | -34.0% | 8,540,367 | 0.0% | 11.93% | -62.7% | |
| QQQ | New | INVESCO QQQ TRput | $49,886,000 | – | 137,600 | +100.0% | 11.54% | – |
| New | SPOTIFY USA INCnote 3/1 | $17,390,000 | – | 20,300,000 | +100.0% | 4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALARIS LTD | 10 | Q3 2023 | 68.0% |
| SKILLSOFT CORP | 10 | Q3 2023 | 34.3% |
| ENSCO JERSEY FIN LTD | 7 | Q2 2020 | 100.0% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 47.6% |
| ALVOTECH SA | 6 | Q3 2023 | 2.8% |
| TRANSOCEAN INC | 5 | Q2 2020 | 31.8% |
| VANECK ETF TRUST | 4 | Q3 2023 | 42.3% |
| INVESCO QQQ TR | 4 | Q4 2022 | 11.5% |
| TRANSOCEAN INC | 3 | Q2 2021 | 100.0% |
| UNITED STATES OIL FUND LP | 3 | Q4 2019 | 26.1% |
View Lodbrok Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-23 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-11-02 |
View Lodbrok Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.